The Direxion Daily Semiconductors Bull 3x Shares (SOXL) top stock holdings include Ice Semiconductor Index Swap, Dreyfus Trsry Securities Cash Mgmt, and Jp Morgan 100 Us Trsy Capital 3163. The top 25 SOXL holdings ordered by weight make up 127.19% of the total fund. SOXL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the North America region. This page includes a complete SOXL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SOXL Holdings
SOXL Geographic Exposure
SOXL's largest geographic exposure is United States at 70.7%, followed by Netherlands at 2.7%.
SOXL Currency Exposure
SOXL is exclusively exposed to USD.
SOXL Sector Exposure
SOXL's largest sector exposure is Technology at 70.8%, followed by Consumer Discretionary at 4.5%.
SOXL Industry Exposure
SOXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 70.8%, followed by Auto Components at 4.5%.
Semiconductors & Semiconductor Equipment
SOXL Sub-Industry Exposure
SOXL's largest sub-industry exposure is Semiconductors at 67.5%, followed by Auto Parts & Equipment at 4.5%.
Semiconductor Materials & Equipment
SOXL Coupon Exposure
SOXL's largest coupon exposure is 2-4 at 35.2%.
SOXL Maturity Exposure
SOXL's largest maturity exposure is 20-30 at 206.7%.
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